Medibank Private Limited (MPL.AX)
AUD 4.42
(-1.78%)
AUD 4.42
(-1.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 988.4 Million | 258.2 Million | 962.7 Million | 498.2 Million | 600.2 Million | 416.1 Million |
| Net Income | 492.5 Million | 511.1 Million | 393.9 Million | 441.2 Million | 315.6 Million | 458.7 Million |
| Depreciation & Amortization | 89.4 Million | 79.5 Million | 77.2 Million | 82.7 Million | 88.8 Million | 21.9 Million |
| Deferred income taxes | - | -165.7 Million | -160.3 Million | -170.6 Million | -179.24 Million | -12.1 Million |
| Stock-based compensation | 3.3 Million | 6.7 Million | 5.9 Million | 5.2 Million | 1.64 Million | 5.8 Million |
| Change in working capital | 512.2 Million | -431.3 Million | 566.5 Million | 25.7 Million | 220.5 Million | 6.3 Million |
| Other non-cash items | 73.1 Million | 257.9 Million | 79.5 Million | 114 Million | 152.9 Million | -64.5 Million |
| Investing Cash Flow | -230.7 Million | -15.2 Million | -637.8 Million | -322.1 Million | 81.4 Million | 129.1 Million |
| Investments in PPE | -57.6 Million | -41.9 Million | -35.1 Million | -35.1 Million | -29.3 Million | -9.8 Million |
| Acquisitions | -37.2 Million | - | - | - | - | -70.1 Million |
| Investment purchases | -1.5 Billion | -1.72 Billion | -1.94 Billion | -1.36 Billion | -1.53 Billion | -2 Billion |
| Sales/Maturities of investments | 1.37 Billion | 1.76 Billion | 1.34 Billion | 1.08 Billion | 1.64 Billion | 2.21 Billion |
| Other Investing Activities | -4.8 Million | -5 Million | -5 Million | -4.6 Million | -4.6 Million | -1.4 Million |
| Financing Cash Flow | -487.3 Million | -419.1 Million | -399.9 Million | -375.8 Million | -466.7 Million | -358.8 Million |
| Debt repayment | -1.3 Million | -39.7 Million | -38.8 Million | -37 Million | -33.29 Million | - |
| Dividends payments | -426.9 Million | -374.5 Million | -358 Million | -333.2 Million | -429.6 Million | -355.3 Million |
| Common Stock Repurchased | -7.5 Million | -4.9 Million | -3.1 Million | -5.6 Million | -3.8 Million | -3.5 Million |
| Common Stock Issuance | - | 44.6 Million | 41.9 Million | 42.6 Million | 105.99 Million | - |
| Other Financing Activities | -2.9 Million | -44.6 Million | -41.9 Million | -42.6 Million | -106 Million | -3.5 Million |
| Accounts receivables | 9.9 Million | -22 Million | -11.1 Million | -8.8 Million | 9.9 Million | 6.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 512.2 Million | -409.3 Million | 577.6 Million | 34.5 Million | 210.6 Million | -51.9 Million |
| Cash at beginning of period | 420.6 Million | 596.7 Million | 671.7 Million | 871.4 Million | 656.5 Million | 470.1 Million |
| Cash at end of period | 691 Million | 420.6 Million | 596.7 Million | 671.7 Million | 871.4 Million | 656.5 Million |
| Capital Expenditure | -57.6 Million | -41.9 Million | -35.1 Million | -35.1 Million | -29.3 Million | -9.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 270.4 Million | -176.1 Million | -75 Million | -199.7 Million | 214.9 Million | 186.4 Million |
| Free Cash Flow | 930.8 Million | 216.3 Million | 927.6 Million | 463.1 Million | 570.9 Million | 406.3 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 492.5 Million | -339.3 Million | 343.2 Million | 511.1 Million | 277.8 Million | 233.3 Million |
| Depreciation & Amortization | 89.4 Million | 89.4 Million | 40.2 Million | 79.5 Million | 59.1 Million | 59.3 Million |
| Deferred income taxes | - | - | - | -165.7 Million | -121.5 Million | -122 Million |
| Stock-based compensation | - | 3.3 Million | - | 6.7 Million | 3.3 Million | - |
| Change in working capital | 512.2 Million | 330.2 Million | - | -431.3 Million | -30.1 Million | -401.2 Million |
| Other non-cash items | 73.1 Million | 720.5 Million | -181.4 Million | 257.9 Million | 166.9 Million | 129.9 Million |
| Investing Cash Flow | -230.7 Million | -366.9 Million | 198.9 Million | -15.2 Million | -148 Million | 132.8 Million |
| Investments in PPE | -57.6 Million | -4.5 Million | -22.7 Million | -41.9 Million | -25 Million | -16.9 Million |
| Acquisitions | -37.2 Million | -37.2 Million | - | - | - | - |
| Investment purchases | -1.5 Billion | 266.8 Million | -1.77 Billion | -1.72 Billion | -288.8 Million | -1.44 Billion |
| Sales/Maturities of investments | 1.37 Billion | -622 Million | 1.99 Billion | 1.76 Billion | 168.3 Million | 1.59 Billion |
| Other Investing Activities | -4.8 Million | -325.2 Million | -2.5 Million | -5 Million | -2.5 Million | -2.5 Million |
| Financing Cash Flow | -487.3 Million | -231.3 Million | -256 Million | -419.1 Million | -193.6 Million | -225.5 Million |
| Debt repayment | -1.3 Million | -1.3 Million | -19.9 Million | -39.7 Million | - | -19.6 Million |
| Dividends payments | -426.9 Million | -198.3 Million | -228.6 Million | -374.5 Million | -173.5 Million | -201 Million |
| Common Stock Repurchased | -7.5 Million | - | -7.5 Million | -4.9 Million | - | -4.9 Million |
| Common Stock Issuance | - | - | - | 44.6 Million | - | 24.5 Million |
| Other Financing Activities | -2.9 Million | -33 Million | -19.9 Million | -44.6 Million | -20.1 Million | -24.5 Million |
| Accounts receivables | - | 9.9 Million | - | -22 Million | -31.7 Million | 9.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 320.3 Million | - | -409.3 Million | -154.5 Million | -26 Million |
| Cash at beginning of period | 420.6 Million | 485.1 Million | 420.6 Million | 596.7 Million | 406.7 Million | 596.7 Million |
| Cash at end of period | 691 Million | 691 Million | 485.1 Million | 420.6 Million | 420.6 Million | 406.7 Million |
| Capital Expenditure | -57.6 Million | -4.5 Million | -22.7 Million | -41.9 Million | -25 Million | -16.9 Million |
| Effect of forex changes on cash | - | - | 420.6 Million | - | -420.6 Million | 596.7 Million |
| Net cash flow / Change in cash | 270.4 Million | 205.9 Million | 64.5 Million | -176.1 Million | 13.9 Million | -190 Million |
| Free Cash Flow | 930.8 Million | 799.6 Million | 98.9 Million | 216.3 Million | 330.5 Million | -114.2 Million |
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ABVN
002993